Occidental Petroleum Corporation

OXY-WT is overvalued

NYSE · Energy

FAIR PRICE

14.9%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$36.84

MARKET PRICE

$31.34

FAIR PRICE

$5.50

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy OXY-WT?

No one has priced OXY-WT yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E5.4
P/B0.9
P/S1.6
PEG
DIV YIELD
ROE19.0%
ROIC5.8%
DEBT/EQ0.35
MKT CAP$39B

NOW AVAILABLE

Get notified when OXY-WT's fair price changes

Push notifications when OXY-WT's valuation shifts. Available on iOS and Android.

Download on the App StoreGet it on Google Play

FPI RATING

7.5/ 10

Strong profitability and attractive valuation, but limited growth momentum.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$25.07CONSERVATIVE ENTRY
$31.34FAIR PRICE
$36.84MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$25.07

Fair price × 0.80

DISTANCE

31.9%

Price to entry level

At the current price of $36.84, OXY-WT trades 31.9% above the conservative entry level of $25.07. This entry level represents a 20% margin of safety below the calculated fair price of $31.34 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate OXY-WT's fair price

Occidental Petroleum Corporation's fair price of $31.34 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $36.84, OXY-WT trades 14.9% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting OXY-WT's risk profile.

RELATIVE · 30%

Comparing OXY-WT's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for OXY-WT, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate OXY-WT's fair value with your own inputs.

LEARN MORE

Bulios

POWERED BY BULIOS

Get full analysis, financials, and AI insights for OXY-WT.

Explore on Bulios

FAQ

What is the fair price of OXY-WT?+

Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Occidental Petroleum Corporation is $31.34. At the current market price of $36.84, OXY-WT trades 14.9% above its calculated fair value.

Is OXY-WT overvalued or undervalued?+

Occidental Petroleum Corporation is currently overvalued based on our valuation model. The stock trades at $36.84, which is 14.9% above the fair price of $31.34. The P/E ratio of 5.4x is a key metric in the valuation.

What is the margin of safety for OXY-WT?+

With a 20% margin of safety applied to the fair price of $31.34, the conservative entry level for OXY-WT is $25.07. At the current market price of $36.84, the stock trades 31.9% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is OXY-WT's fair price updated?+

We update fair price calculations for OXY-WT daily after market close. The current fair price of $31.34 incorporates the latest market data and sector multiples.

What factors affect OXY-WT's fair price calculation?+

OXY-WT's fair price of $31.34 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 5.4x, ROE of 19.0%.

Is OXY-WT a good buy right now?+

At $36.84, OXY-WT trades 14.9% above our fair value estimate of $31.34. The stock is currently overvalued. ROE stands at 19.0% (strong). Fair Price Index provides valuation data — always do your own research before investing.

Does OXY-WT pay dividends?+

OXY-WT does not currently pay a dividend.

RELATED STOCKS

Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.